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Integrity Alliance Portfolio holdings

AUM $3.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+23.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$563M
Cap. Flow
+$251M
Cap. Flow %
7.84%
Top 10 Hldgs %
24.79%
Holding
914
New
158
Increased
401
Reduced
251
Closed
56

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.4M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$22.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M
3
XOM icon
ExxonMobil
XOM
+$12.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.43%
2 Technology 8.67%
3 Consumer Staples 3.59%
4 Industrials 2.94%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
326
iShares MSCI Australia ETF
EWA
$1.35B
$1.16M 0.04%
41,074
+24,223
+144% +$702K
PAAA icon
327
PGIM AAA CLO ETF
PAAA
$12.1B
$1.15M 0.04%
22,436
+78
+0.3% +$4.01K
FCX icon
328
Freeport-McMoran
FCX
$104B
$1.14M 0.04%
18,062
+12,611
+231% +$811K
TBUX icon
329
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$1.13M 0.04%
22,785
+15,568
+216% +$776K
FJUN icon
330
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.13M 0.04%
+18,766
New +$1.11M
SPTS icon
331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$1.12M 0.04%
+38,650
New +$1.12M
BUFQ icon
332
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$1.12M 0.03%
28,396
+1,095
+4% +$41.9K
NOW icon
333
ServiceNow
NOW
$146B
$1.11M 0.03%
11,134
+6,857
+160% +$679K
SCCO icon
334
Southern Copper
SCCO
$168B
$1.1M 0.03%
+6,370
New +$1.14M
PDP icon
335
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.09M 0.03%
7,165
-960
-12% -$134K
HEGD icon
336
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$1.08M 0.03%
40,570
+56
+0.1% +$1.47K
SYM icon
337
Symbotic
SYM
$5.58B
$1.08M 0.03%
24,038
-1,641
-6% -$83.6K
E icon
338
ENI
E
$77.1B
$1.08M 0.03%
+22,979
New +$1.23M
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.08M 0.03%
4,435
-24,007
-84% -$5.47M
GSST icon
340
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$1.07M 0.03%
21,123
+337
+2% +$17K
WFC icon
341
Wells Fargo
WFC
$272B
$1.06M 0.03%
12,842
+112
+0.9% +$9K
TMO icon
342
Thermo Fisher Scientific
TMO
$227B
$1.06M 0.03%
2,116
+144
+7% +$69.1K
CGMM
343
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$1.06M 0.03%
32,011
+15,077
+89% +$475K
FVD icon
344
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.05M 0.03%
21,743
-1,455
-6% -$69.3K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.04M 0.03%
8,877
+198
+2% +$23.1K
VIS icon
346
Vanguard Industrials ETF
VIS
$8.01B
$1.04M 0.03%
2,874
+393
+16% +$133K
DFAX icon
347
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.03M 0.03%
28,063
+9,279
+49% +$341K
NEM icon
348
Newmont
NEM
$135B
$1.03M 0.03%
11,018
+6,077
+123% +$662K
RFG icon
349
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$1.02M 0.03%
15,868
+423
+3% +$25.9K
SCHW
350
Charles Schwab
SCHW
$189B
$1.02M 0.03%
11,004
-64
-0.6% -$5.84K
12 13
14
15 16

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Integrity Alliance's Q2 2026 Portfolio in Review

As of Q2 2026, Integrity Alliance held 914 positions worth $3.2B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrity Alliance deployed $251M of net new capital in Q2 2026, opening 158 new positions and adding to 401 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 228,196 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $22.3M trimmed.

  • Integrity Alliance's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 228,196 shares worth $11.5M.
  • Integrity Alliance added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $41.1M increase.
  • Integrity Alliance's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $22.3M.
  • Integrity Alliance fully exited ExxonMobil in Q2 2026, selling an estimated $12.6M.
  • Integrity Alliance's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2026.
  • Integrity Alliance opened 158 new positions and closed 56 in Q2 2026.
  • Integrity Alliance's portfolio value rose 21% quarter-over-quarter to $3.2B.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.